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Euro Japanese Yen. A French firm is expecting to receive 910.4 million in 90 days...

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Euro Japanese Yen. A French firm is expecting to receive 910.4 million in 90 days as a result of an export sale to a Japanese semiconductor tom. What will cont, en to, 10 purchase an option to with a strike price of 0.007353/17 The spot rate is 0.007100/ (See table a for initial values) The cost. In total, to purchase an option with a strike price of 0.007353JPY (knowing that its spot rate is 0.007100UPY) I. (Round to the nearest cent) 1 X X A Japanese firm wishing to buy or sell euros (the foreign currency) A European firm wishing to buy or sollen (the foreign currency Variable Variable Value Value 2.1870 rd % nd Domestic interest rate (% pa.) Foreign interest rate (% p.a.) Volatility (% p.a.) 0.0875 2.1870 f % H 0.0875 10.000 % 5 10.000 d1 -0.39411 d1 d2 -0.44377 d2 -0.57546 -082511 0.28249 0.26598 0.34675 N(1) N(D2) N(D1) N/d2) 0.32860 Euroijapanese Yen Franch Om ja uspecting to 10 milions de porta sapanese samonocrom where we de poceo .00738/ DE 100 0.007100/ Waves) The con now, parthen do the theory was de 200 000 Rander)

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